Kingsland Minerals Ltd. (AU:KNG)
ASX:KNG
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Kingsland Minerals Ltd.
(Sydney:KNG)
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Rating:42Neutral
Price Target:
AU$0.07
▼(-26.00% Downside)
Action:ReiteratedDate:04/23/26
The score is primarily constrained by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals add pressure with the price trading below major moving averages and a negative MACD, while valuation remains limited by a negative P/E and no dividend support. Balance sheet strength (low leverage, high equity ratio) is the main stabilizing factor but does not offset weak profitability.
Positive Factors
Strong balance sheet
An equity ratio near 94% and minimal debt create a durable financial buffer. This reduces solvency risk, lowers fixed financing costs, and gives the company time and flexibility to advance exploration programs or wait for favorable commodity conditions without being forced into distressed funding.
Negative Factors
Declining revenue
A multi-year revenue decline undermines scale economics and makes it harder to absorb fixed exploration and corporate costs. Persisting top-line contraction limits the pathway to sustainable profitability and increases sensitivity to any further operational setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
An equity ratio near 94% and minimal debt create a durable financial buffer. This reduces solvency risk, lowers fixed financing costs, and gives the company time and flexibility to advance exploration programs or wait for favorable commodity conditions without being forced into distressed funding.
Read all positive factors
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.98M
Dividend YieldN/A
Average Volume (3M)107.52K
Price to Earnings (P/E)―
Beta (1Y)1.68
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding90,619,840
10 Day Avg. Volume55,728
30 Day Avg. Volume107,515
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.72
Price to Sales (P/S)78.16
P/FCF Ratio-1.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kingsland Minerals Ltd. Business Overview & Revenue Model
Company Description
Kingsland Minerals Limited operates as a mineral exploration and development company in Western Australia. The company primarily explores for gold, uranium, copper, nickel, and cobalt deposits, as well as base metal mineralization. Its projects po...
How the Company Makes Money
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Kingsland Minerals Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 71.16K | 87.79K | 0.00 | 0.00 |
| Gross Profit | 71.16K | 87.79K | 0.00 | 0.00 |
| EBITDA | -2.19M | -3.31M | -1.98M | 0.00 |
| Net Income | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | ||||
| Total Assets | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 60.70K | 102.72K | 136.58K | 0.00 |
| Total Liabilities | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | ||||
| Free Cash Flow | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.47M | -1.14M | -997.07K | -371.00 |
| Investing Cash Flow | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.56M | 6.25K | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Negative
0.10
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
48.81
Neutral
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.
Kingsland Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$8.27M | -10.40 | -5.13% | ― | ― | 84.39% | |
45 Neutral | AU$11.21M | -3.69 | -22.17% | ― | ― | 72.06% | |
44 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -520.00% | |
43 Neutral | AU$6.54M | -2.06 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$7.57M | -1.43 | -28.62% | ― | ― | 36.59% | |
42 Neutral | AU$6.98M | -2.42 | -24.62% | ― | ― | ― |
* Basic Materials Sector Average
AU:KNG
Kingsland Minerals Ltd.
0.08
-0.05
-38.40%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:CHR
Charger Metals NL
0.09
0.05
130.00%
AU:M24
Mamba Exploration Ltd.
0.02
0.01
91.67%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:KNI
Kuniko Ltd.
0.04
-0.11
-74.48%
Kingsland Minerals Ltd. Corporate Events
Kingsland Minerals Advances Leliyn Graphite PFS and Expands Lithium Exploration
Apr 29, 2026
Kingsland Minerals’ March 2026 quarterly report highlights strong progress at its Leliyn Graphite Project, where a metallurgical diamond drilling program returned long, high-grade graphite intersections from or near surface to support a Pre-...
Kingsland Minerals Files Half-Year Financial Report for December 2025
Mar 12, 2026
Kingsland Minerals Ltd has released its half-year financial report for the period ended 31 December 2025, detailing the condensed consolidated financial statements, notes, directors’ declaration and the independent auditor’s report. Th...
Kingsland drills high-grade graphite as Leliyn advances toward battery market
Mar 9, 2026
Kingsland Minerals has reported strong assay results from three metallurgical diamond drill holes at its Leliyn Graphite Project, with long intersections grading around 9–10% total graphitic carbon from or near surface, within the existing s...
Kingsland ramps up lithium exploration at Lake Johnston in WA
Mar 2, 2026
Kingsland Minerals has launched a major soil sampling campaign at its Lake Johnston Lithium Project in Western Australia to expand known high-grade lithium anomalies across most of the 890 km² tenement. The new grid-based program will systema...
Kingsland Minerals Advances Leliyn Graphite Project to Pre-Feasibility Stage
Jan 30, 2026
Kingsland Minerals has reported progress in the December 2025 quarter centred on advancing its Leliyn Graphite Project toward a Pre-Feasibility Study, following completion of a Scoping Study that confirmed the project’s potential to produce ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.